Fidelity International Small Cap Fund ( FIXIX) - Price History
Monthly price history for FIXIX (Fidelity International Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $41.10 | $41.10 |
| July 2026 | $39.35 | $39.35 |
| June 2026 | $40.60 | $40.60 |
| May 2026 | $41.24 | $41.24 |
| April 2026 | $39.80 | $39.80 |
| March 2026 | $37 | $37 |
| February 2026 | $40.35 | $40.35 |
| January 2026 | $38.74 | $38.74 |
| December 2025 | $37.08 | $37.08 |
| November 2025 | $36.50 | $37.81 |
| October 2025 | $35.75 | $37.03 |
| September 2025 | $36.45 | $37.75 |
| August 2025 | $35.89 | $37.17 |
| July 2025 | $34.84 | $36.08 |
| June 2025 | $35.57 | $36.84 |
| May 2025 | $34.19 | $35.41 |
| April 2025 | $32.52 | $33.68 |
| March 2025 | $31.20 | $32.32 |
| February 2025 | $30.71 | $31.81 |
| January 2025 | $30.20 | $31.28 |
| December 2024 | $29.75 | $30.81 |
| November 2024 | $30.31 | $32.18 |
| October 2024 | $30.36 | $32.24 |
| September 2024 | $32.40 | $34.40 |
| August 2024 | $32.07 | $34.05 |
| July 2024 | $31.69 | $33.65 |
| June 2024 | $30.59 | $32.48 |
| May 2024 | $31.13 | $33.05 |
| April 2024 | $29.96 | $31.81 |
| March 2024 | $30.67 | $32.57 |
| February 2024 | $29.74 | $31.58 |
| January 2024 | $29.36 | $31.17 |
| December 2023 | $29.74 | $31.58 |
| November 2023 | $27.78 | $30.08 |
| October 2023 | $25.54 | $27.66 |
| September 2023 | $26.66 | $28.87 |
| August 2023 | $27.60 | $29.89 |
| July 2023 | $28.46 | $30.82 |
| June 2023 | $27.39 | $29.66 |
| May 2023 | $26.65 | $28.86 |
| April 2023 | $27.25 | $29.51 |
| March 2023 | $26.98 | $29.21 |
| February 2023 | $26.55 | $28.75 |
| January 2023 | $26.80 | $29.02 |
| December 2022 | $24.86 | $26.92 |
| November 2022 | $24.94 | $27.19 |
| October 2022 | $22.57 | $24.60 |
| September 2022 | $21.28 | $23.20 |
| August 2022 | $23.80 | $25.95 |
| July 2022 | $25.02 | $27.27 |
| June 2022 | $24.26 | $26.45 |
| May 2022 | $26.68 | $29.08 |
| April 2022 | $26.32 | $28.69 |
| March 2022 | $27.77 | $30.27 |
| February 2022 | $28.15 | $30.69 |
| January 2022 | $28.96 | $31.57 |
| December 2021 | $29.83 | $32.52 |
| November 2021 | $28.59 | $33.52 |
| October 2021 | $30.08 | $35.27 |
| September 2021 | $29.48 | $34.56 |
| August 2021 | $30.22 | $35.43 |
| July 2021 | $29.68 | $34.79 |
| June 2021 | $29.42 | $34.49 |
| May 2021 | $30 | $35.17 |
| April 2021 | $29.15 | $34.17 |
| March 2021 | $28.23 | $33.10 |
| February 2021 | $27.36 | $32.08 |
| January 2021 | $26.25 | $30.77 |
| December 2020 | $26.30 | $30.83 |
| November 2020 | $24.61 | $29.10 |
| October 2020 | $21.52 | $25.44 |
| September 2020 | $21.81 | $25.78 |
| August 2020 | $22.06 | $26.08 |
| July 2020 | $20.93 | $24.74 |
| June 2020 | $20.28 | $23.98 |
| May 2020 | $19.64 | $23.22 |
| April 2020 | $18.83 | $22.26 |
| March 2020 | $17.20 | $20.33 |
| February 2020 | $21.26 | $25.13 |
| January 2020 | $22.99 | $27.18 |
| December 2019 | $23.91 | $28.27 |
| November 2019 | $22.74 | $27.54 |
| October 2019 | $22.32 | $27.03 |
| September 2019 | $21.60 | $26.15 |
| August 2019 | $21.01 | $25.44 |
| July 2019 | $21.94 | $26.57 |
| June 2019 | $22.12 | $26.78 |
| May 2019 | $21.14 | $25.60 |
| April 2019 | $21.91 | $26.53 |
| March 2019 | $21.39 | $25.90 |
| February 2019 | $21.45 | $25.97 |
| January 2019 | $20.88 | $25.28 |
| December 2018 | $19.69 | $23.84 |
| November 2018 | $20.85 | $26.74 |
| October 2018 | $20.63 | $26.45 |
| September 2018 | $22.55 | $28.92 |
| August 2018 | $22.59 | $28.97 |
| July 2018 | $22.86 | $29.31 |
| June 2018 | $22.88 | $29.34 |
| May 2018 | $23.53 | $30.17 |
| April 2018 | $23.68 | $30.36 |
| March 2018 | $23.53 | $30.17 |
| February 2018 | $23.70 | $30.39 |
| January 2018 | $24.59 | $31.53 |
| December 2017 | $23.46 | $30.09 |
| November 2017 | $22.82 | $30.32 |
| October 2017 | $22.56 | $29.97 |
| September 2017 | $22.24 | $29.54 |
| August 2017 | $21.76 | $28.91 |
| July 2017 | $21.60 | $28.69 |
| June 2017 | $20.91 | $27.78 |
| May 2017 | $20.55 | $27.30 |
| April 2017 | $19.90 | $26.44 |
| March 2017 | $19.20 | $25.51 |
| February 2017 | $18.69 | $24.83 |
| January 2017 | $18.34 | $24.37 |
| December 2016 | $17.66 | $23.46 |
| November 2016 | $17.43 | $23.80 |
| October 2016 | $17.88 | $24.42 |
| September 2016 | $18.37 | $25.09 |
| August 2016 | $17.79 | $24.30 |
| July 2016 | $17.56 | $23.98 |
| June 2016 | $16.78 | $22.92 |
| May 2016 | $17.05 | $23.29 |
| April 2016 | $16.86 | $23.02 |
| March 2016 | $16.67 | $22.77 |
| February 2016 | $15.37 | $20.99 |
| January 2016 | $15.33 | $20.94 |
| December 2015 | $16.32 | $22.29 |
| November 2015 | $16.18 | $23.06 |
| October 2015 | $16.31 | $23.24 |
| September 2015 | $15.81 | $22.53 |
| August 2015 | $16.24 | $23.14 |
| July 2015 | $17.06 | $24.30 |
| June 2015 | $17.01 | $24.24 |
| May 2015 | $17.10 | $24.37 |
| April 2015 | $17.04 | $24.28 |
| March 2015 | $16.14 | $23 |
| February 2015 | $16.06 | $22.89 |
| January 2015 | $15.17 | $21.61 |
| December 2014 | $15.31 | $21.81 |
| November 2014 | $14.88 | $25.31 |
| October 2014 | $14.89 | $25.33 |
| September 2014 | $15.14 | $25.75 |
| August 2014 | $15.85 | $26.96 |
| July 2014 | $15.82 | $26.91 |
| June 2014 | $16.25 | $27.64 |
| May 2014 | $15.86 | $26.97 |
| April 2014 | $15.69 | $26.69 |
| March 2014 | $15.74 | $26.77 |
| February 2014 | $16.02 | $27.25 |
| January 2014 | $15.29 | $26.01 |
| December 2013 | $15.74 | $26.77 |
| November 2013 | $15.41 | $26.96 |
| October 2013 | $15.24 | $26.67 |
| September 2013 | $14.88 | $26.04 |
| August 2013 | $13.67 | $23.91 |
| July 2013 | $13.67 | $23.91 |
| June 2013 | $12.94 | $22.63 |
| May 2013 | $13.21 | $23.11 |
| April 2013 | $13.47 | $23.57 |
| March 2013 | $12.80 | $22.39 |
| February 2013 | $12.23 | $21.39 |
| January 2013 | $12.06 | $21.10 |
| December 2012 | $11.63 | $20.34 |
| November 2012 | $11.14 | $19.98 |
| October 2012 | $11.15 | $20 |
| September 2012 | $11.14 | $19.99 |
| August 2012 | $10.56 | $18.95 |
| July 2012 | $10.22 | $18.33 |
| June 2012 | $10.26 | $18.40 |
| May 2012 | $9.95 | $17.85 |
| April 2012 | $11.25 | $20.19 |
| March 2012 | $11.25 | $20.19 |
| February 2012 | $11.19 | $20.07 |
| January 2012 | $10.40 | $18.66 |
| December 2011 | $9.76 | $17.51 |
| November 2011 | $10.06 | $18.54 |
| October 2011 | $10.44 | $19.24 |
| September 2011 | $9.83 | $18.11 |
| August 2011 | $11.06 | $20.37 |
| July 2011 | $12.23 | $22.53 |
| June 2011 | $12.15 | $22.38 |
| May 2011 | $12.24 | $22.54 |
| April 2011 | $12.54 | $23.10 |
| March 2011 | $11.83 | $21.80 |
| February 2011 | $11.94 | $21.99 |
| January 2011 | $11.64 | $21.44 |
| December 2010 | $11.54 | $21.26 |
| November 2010 | $10.62 | $20.28 |
| October 2010 | $10.82 | $20.66 |
| September 2010 | $10.33 | $19.72 |
| August 2010 | $9.12 | $17.41 |
| July 2010 | $9.29 | $17.74 |
| June 2010 | $8.64 | $16.50 |
| May 2010 | $8.65 | $16.52 |
| April 2010 | $9.70 | $18.51 |
| March 2010 | $9.50 | $18.16 |
| February 2010 | $8.95 | $17.11 |
| January 2010 | $8.98 | $17.17 |
| December 2009 | $9.17 | $17.53 |
| November 2009 | $9.10 | $17.84 |
| October 2009 | $8.92 | $17.47 |
| September 2009 | $9.04 | $17.72 |
| August 2009 | $8.57 | $16.80 |
| July 2009 | $8.21 | $16.08 |
| June 2009 | $7.64 | $14.98 |
| May 2009 | $7.47 | $14.64 |
| April 2009 | $6.35 | $12.44 |
| March 2009 | $5.66 | $11.08 |
| February 2009 | $5.45 | $10.68 |
| January 2009 | $5.87 | $11.50 |
| December 2008 | $6.30 | $12.34 |
| November 2008 | $5.85 | $11.47 |
| October 2008 | $6.13 | $12.01 |
| September 2008 | $8.17 | $16.01 |
| August 2008 | $9.72 | $19.05 |
| July 2008 | $10.30 | $20.18 |
| June 2008 | $11.01 | $21.57 |
| May 2008 | $11.75 | $23.03 |
| April 2008 | $11.20 | $21.94 |
| March 2008 | $10.84 | $21.24 |
| February 2008 | $11.11 | $21.77 |
| January 2008 | $10.66 | $20.88 |
| December 2007 | $11.76 | $23.05 |
| November 2007 | $11.50 | $28.98 |
| October 2007 | $12.46 | $31.38 |
| September 2007 | $11.63 | $29.29 |
| August 2007 | $10.97 | $27.63 |
| July 2007 | $11.83 | $29.80 |
| June 2007 | $11.71 | $29.49 |
| May 2007 | $11.34 | $28.57 |
| April 2007 | $10.96 | $27.60 |
| March 2007 | $10.47 | $26.37 |
| February 2007 | $10.13 | $25.52 |
| January 2007 | $10 | $25.19 |
| December 2006 | $9.88 | $24.88 |
| November 2006 | $9.03 | $29.80 |
| October 2006 | $8.79 | $28.99 |
| September 2006 | $8.54 | $28.17 |
| August 2006 | $8.76 | $28.92 |
| July 2006 | $8.64 | $28.52 |
| June 2006 | $8.76 | $28.92 |
| May 2006 | $9.08 | $29.96 |
| April 2006 | $9.85 | $32.49 |
| March 2006 | $9.25 | $30.52 |
| February 2006 | $8.77 | $28.93 |
| January 2006 | $8.90 | $29.37 |
| December 2005 | $8.16 | $26.94 |
| November 2005 | $7.44 | $27.83 |
| October 2005 | $7.18 | $26.86 |
| September 2005 | $7.56 | $28.28 |
| August 2005 | $7.27 | $27.20 |
| July 2005 | $6.93 | $25.92 |
| June 2005 | $6.63 | $24.80 |
| May 2005 | $6.32 | $23.63 |
| April 2005 | $6.52 | $24.38 |
| March 2005 | $6.58 | $24.59 |
| February 2005 | $6.76 | $25.28 |
| January 2005 | $6.41 | $23.99 |
| December 2004 | $6.22 | $23.27 |
| November 2004 | $5.93 | $23.06 |
| October 2004 | $5.49 | $21.35 |
| September 2004 | $5.29 | $20.58 |
| August 2004 | $5.07 | $19.71 |
| July 2004 | $5.06 | $19.67 |
| June 2004 | $5.36 | $20.86 |
| May 2004 | $5.13 | $19.94 |
| April 2004 | $5.18 | $20.16 |
| March 2004 | $5.36 | $20.84 |
| February 2004 | $5.18 | $20.16 |
| January 2004 | $5.01 | $19.50 |
| December 2003 | $4.80 | $18.67 |
| November 2003 | $4.49 | $17.80 |
| October 2003 | $4.47 | $17.72 |
| September 2003 | $4.12 | $16.34 |
| August 2003 | $3.86 | $15.29 |
| July 2003 | $3.55 | $14.08 |
| June 2003 | $3.35 | $13.27 |
| May 2003 | $3.16 | $12.51 |
FIXIX
Price: $41.10
52 week price:
Dividend Yield: 3.24%
5-year range yield:
Forward Dividend Yield: 3.19%
Dividend Per Share: 1.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%